Halliburton Company (HAL) fair value analysis
S&P 500 · Updated 2026-10-19
HAL price how computed
Forward Fair Value verdict
Fairly valuedHAL is trading at within about 10% of estimated fair value.
Based on TickrTrends' weekly Forward Fair Value model.
- Last price
- $32.55
- Sector
- Energy
- 12-month range
- $25.62–$42.98
- Market cap
- $27.1B
- From 52-week high
- -24.3%
- Shares outstanding
- 833M
- Rank in Energy by discount to fair value
- #10 of 24
Last price is our 2026-10-19 weekly price; the chart runs through 2026-10-16.
Halliburton Company is an oilfield services provider that offers a range of services and products to the energy industry, including drilling fluids, cementing, completion tools, and production enhancement solutions. The company operates globally across major oil and gas producing regions around the world.
HAL currently ranks #10 of 24 Energy stocks by discount to fair value. It has screened as Fairly valued for 6 consecutive weekly runs.
Fundamentals (4 quarters) how computed
- Market cap
- $27.1B
- P/E (trailing)
- 14x
- Revenue (TTM)
- $22.4B
- Net margin
- 7.2%
- EPS (TTM)
- $2.37
- Gross margin
- 14.1%
- Debt / equity
- 0.74
- Revenue growth (3-yr avg)
- -0.5%
- Shares outstanding
- 833M
Derived indicators how computed
- Quality grade
- F
- Margin trend
- Contracting
- 52-week position
- The lower-middle quarter of its range
- DCF cross-check
- Overvalued
Technicals how computed
- RSI (14-day)
- 50 · neutral
- 50-day average
- $34.11
- 200-day average
- $35.67
- Moving-average state
- 50-day below 200-day (death cross state); price below both averages
Dividends how computed
- Paid, last 12 months
- $0.68 per share (4 payments)
- Yield on last price
- 2.09%
- Consecutive years of increases
- 0 (no streak on complete calendar years)
- Last ex-dividend date
- 2026-09-02
- Last payment date
- 2026-09-23
Earnings how computed
- Last 8 quarters vs consensus
- 4 beat, 1 missed
- Quarter by quarter
- 2026-06 ▲ beat (+1.9%)
2026-03 ▲ beat (+10.0%)
2025-12 ▲ beat (+25.5%)
2025-09 ▲ beat (+16.0%)
2025-06 ▬ met (0.0%)
2025-03 ▬ met (0.0%)
2024-12 ▬ met (0.0%)
2024-09 ▼ miss (-3.9%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 21 buy · 6 hold · 1 sell (28 analysts)
- Consensus lean
- Buy-leaning
- Consensus price target
- $43.4
- Target vs last price
- +33.3%
What our data shows for HAL
- Our model validated 17 trailing price-to-earnings windows for HAL, built from quarterly earnings records.
- Shares are trading in the middle of their 12-month price range of $25.62–$42.98.
- The 14-day relative strength index sits at a neutral 50.
The exact numbers are one step away
- The precise Forward Fair Value dollar figure for HAL
- Exact discount / premium to today's price
- The normalized historical P/E behind the estimate, and how many quarters support it
- Forward EPS input and fiscal-year basis
- Screeners and rankings across the full S&P 500 and Nasdaq universes
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
Recent HAL news
TickrTrends' derived news-sentiment signal for HAL is currently leaning positive, computed from recent coverage.
- Halliburton Earnings: Headwinds Today, Venezuela Tomorrow, Middle East Eventually (seekingalpha.com, 2026-10-21)
TickrTrends take: Halliburton's near-term earnings face headwinds while the company navigates geopolitical uncertainties in Venezuela and the Middle East, factors that could influence future revenue streams and profitability. Given the Fairly valued assessment, investors watching the Energy sector should monitor how management addresses current operational challenges and positions the company for potential growth in these regions. The timing and magnitude of any revenue contributions from these geographies will be relevant to whether the current valuation appropriately reflects HAL's medium-term earnings potential. - HAL Maintains Overweight Rating - Price Target Lowered to $51 (gurufocus.com, 2026-10-21)
TickrTrends take: HAL's maintained overweight rating alongside a lowered price target to 51 dollars suggests analyst confidence in the company's fundamentals despite recent adjustments to near-term expectations. Given TickrTrends' fairly valued assessment, the reduction in price target may reflect current market conditions in the Energy sector rather than deterioration in HAL's underlying business quality. Investors focused on valuation metrics should monitor whether HAL's current pricing aligns with both the analyst target and the fairly valued designation, particularly if energy sector dynamics shift. - HAL Maintained by RBC Capital -- Price Target Raised to $46.00 (gurufocus.com, 2026-10-21)
TickrTrends take: RBC Capital's maintenance of coverage on HAL alongside a price target increase to $46 suggests analyst confidence in the company's fundamentals within the Energy sector. Given TickrTrends' current assessment of HAL as fairly valued, the raised target indicates potential upside exists if the company executes on the factors RBC identifies. Investors focused on valuation should monitor whether HAL's operational performance and sector dynamics justify closing any gap between current market pricing and the $46 target.
More HAL news
- Q3 2026 Halliburton Company Earnings Call Transcript (gurufocus.com, 2026-10-20)
- Halliburton (HAL) Reports Strong Q3 Results, Reinforces Dividend Sustainability (gurufocus.com, 2026-10-20)
- Halliburton Company (HAL) Q3 2026 Earnings Call Transcript (seekingalpha.com, 2026-10-20)
- Halliburton (HAL) Set to Report Q3 Earnings Amid Dividend Strength and Mixed Insider Activity (gurufocus.com, 2026-10-19)
- Halliburton (HAL) Appoints David C. Hernandez to Board of Directors (gurufocus.com, 2026-10-16)
- Halliburton (HAL) Exits Sea Lion Offshore Project Amid Falkland Islands Dispute (gurufocus.com, 2026-10-05)
- Halliburton (HAL) Enters Venezuela’s Oil Revival with Two New Deals (insidermonkey.com, 2026-09-26)
- HAL Looks 1.1% Undervalued on GF Value™ as Dividend Sustainability Shines (gurufocus.com, 2026-09-21)
What people are saying
Follow the HAL conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — HAL's quality grade declined from D to F this week, reflecting a deterioration in the underlying metrics that TickrTrends uses to assess company quality. The stock remains fairly valued according to current valuation analysis. This downgrade suggests investors should monitor the company's fundamental indicators closely in coming weeks.
- 2026-10-06 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-28 — # HAL - Indicator Summary TickrTrends' derived indicators for HAL shifted this week, with the valuation verdict improving from Overvalued to Fairly valued. The Energy sector company's valuation metrics have moved closer to levels that align with its fundamentals. This adjustment reflects a recalibration of HAL's valuation position based on recent market activity and indicator movements.
- 2026-09-21 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-17 — No material change this week: the verdict, bands and grades all held steady.
Frequently asked questions
Is HAL stock undervalued?
Based on TickrTrends' Forward Fair Value model (updated 2026-10-19), HAL is trading at within about 10% of estimated fair value and screens as fairly valued. The exact fair value and discount are available to subscribers.
What is HAL's TickrTrends verdict?
HAL's current verdict is Fairly valued, refreshed with every weekly Forward Fair Value run.
How does HAL compare to other Energy stocks?
HAL ranks #10 of 24 Energy stocks in TickrTrends' coverage by discount to fair value.
Is HAL overbought or oversold?
HAL's 14-day RSI is in neutral territory - neither overbought nor oversold.
Does HAL pay a dividend?
Yes. HAL paid $0.68 per share over the last twelve months (4 payments), a 2.09% yield on TickrTrends' last price. The last ex-dividend date was 2026-09-02.
Does HAL usually beat earnings estimates?
Over its last 8 reported quarters HAL beat the consensus estimate 4 times and missed 1 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about HAL?
Of 28 analysts covering HAL, 21 rate it a buy, 6 a hold and 1 a sell - buy-leaning, with a consensus price target of $43.4 (+33.3% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.
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Head-to-head comparisons
HAL vs BKR · HAL vs COP · HAL vs EOG · HAL vs EQT · HAL vs EXE